Mark Sheptoff Financial Planning 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	503	3,138	SH		SOLE		3,138	0	0
ABBOTT LABS	COM	002824100	6,268	57,590	SH		SOLE		57,590	0	0
ABBVIE INC	COM	00287Y109	2,382	27,200	SH		SOLE		27,200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21	500	SH		SOLE		500	0	0
ADIENT PLC	ORDSHS	G0084W101	0	9	SH		SOLE		9	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25	50	SH		SOLE		50	0	0
ADVANSIX INC	COM	00773T101	0	28	SH		SOLE		28	0	0
AGNC INVT CORP	COM	00123Q104	24	1,730	SH		SOLE		1,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	22	75	SH		SOLE		75	0	0
ALCON AG	ORD SHS	H01301128	80	1,398	SH		SOLE		1,398	0	0
ALECTOR INC	COM	014442107	9	900	SH		SOLE		900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	100	SH		SOLE		100	0	0
ALKERMES PLC	SHS	G01767105	5	300	SH		SOLE		300	0	0
ALLEGION PLC	ORDSHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLIANT ENERGY CORP	COM	018802108	349	6,750	SH		SOLE		6,750	0	0
ALPHABET INC	CAP STK CL A	02079K305	69	47	SH		SOLE		47	0	0
ALPHABET INC	CAP STK CL C	02079K107	282	192	SH		SOLE		192	0	0
AMAZON COM INC	COM	023135106	400	127	SH		SOLE		127	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,831	22,403	SH		SOLE		22,403	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44	182	SH		SOLE		182	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,534	17,490	SH		SOLE		17,490	0	0
AMGEN INC	COM	031162100	13	50	SH		SOLE		50	0	0
ANIKA THERAPEUTICS INC	COM	035255108	11	300	SH		SOLE		300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	2,237	SH		SOLE		2,237	0	0
ANTHEM INC	COM	036752103	4	16	SH		SOLE		16	0	0
APHRIA INC	COM	03765K104	13	3,000	SH		SOLE		3,000	0	0
APPLE INC	COM	037833100	6,637	57,312	SH		SOLE		57,312	0	0
APTIV PLC	SHS	G6095L109	28	300	SH		SOLE		300	0	0
ARISTA NETWORKS INC	COM	040413106	10	50	SH		SOLE		50	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	159	2,900	SH		SOLE		2,900	0	0
AT&T INC	COM	00206R102	4,596	161,217	SH		SOLE		161,217	0	0
AURORA CANNABIS INC	COM	05156X884	5	1,141	SH		SOLE		1,141	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	231	SH		SOLE		231	0	0
AVISTA CORP	COM	05379B107	188	5,500	SH		SOLE		5,500	0	0
AXOS FINANCIAL INC	COM	05465C100	28	1,200	SH		SOLE		1,200	0	0
BANK MONTREAL QUE	COM	063671101	12	200	SH		SOLE		200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	300	SH		SOLE		300	0	0
BAXTER INTL INC	COM	071813109	29	360	SH		SOLE		360	0	0
BECTON DICKINSON & CO	COM	075887109	6	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,824	8,566	SH		SOLE		8,566	0	0
BEYOND MEAT INC	COM	08862E109	33	200	SH		SOLE		200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	35	500	SH		SOLE		500	0	0
BIOTELEMETRY INC	COM	090672106	59	1,300	SH		SOLE		1,300	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	329	6,300	SH		SOLE		6,300	0	0
BOEING CO	COM	097023105	87	526	SH		SOLE		526	0	0
BOSTON PROPERTIES INC	COM	101121101	4	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	280	SH		SOLE		280	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	158	2,626	SH		SOLE		2,626	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP	COM	138035100	5	350	SH		SOLE		350	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	58	1,905	SH		SOLE		1,905	0	0
CATERPILLAR INC DEL	COM	149123101	7	50	SH		SOLE		50	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1	40	SH		SOLE		40	0	0
CERNER CORP	COM	156782104	376	5,200	SH		SOLE		5,200	0	0
CHEGG INC	COM	163092109	14	200	SH		SOLE		200	0	0
CHEMOURS CO	COM	163851108	7	323	SH		SOLE		323	0	0
CHEVRON CORP NEW	COM	166764100	40	550	SH		SOLE		550	0	0
CHEWY INC	CL A	16679L109	11	200	SH		SOLE		200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11	1,385	SH		SOLE		1,385	0	0
CHUBB LIMITED	COM	H1467J104	42	361	SH		SOLE		361	0	0
CHURCH & DWIGHT INC	COM	171340102	206	2,200	SH		SOLE		2,200	0	0
CISCO SYS INC	COM	17275R102	185	4,700	SH		SOLE		4,700	0	0
CITIGROUP INC	COM NEW	172967424	47	1,090	SH		SOLE		1,090	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	1,198	5,700	SH		SOLE		5,700	0	0
CMS ENERGY CORP	COM	125896100	25	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	1,742	35,294	SH		SOLE		35,294	0	0
COCA COLA CONS INC	COM	191098102	5	20	SH		SOLE		20	0	0
CODEXIS INC	COM	192005106	164	14,000	SH		SOLE		14,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	636	8,242	SH		SOLE		8,242	0	0
COMCAST CORP NEW	CL A	20030N101	506	10,947	SH		SOLE		10,947	0	0
CONOCOPHILLIPS	COM	20825C104	7	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	265	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,891	9,980	SH		SOLE		9,980	0	0
COOPER COS INC	COM NEW	216648402	786	2,331	SH		SOLE		2,331	0	0
CORNING INC	COM	219350105	1,489	45,956	SH		SOLE		45,956	0	0
CORTEVA INC	COM	22052L104	74	2,552	SH		SOLE		2,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	953	2,685	SH		SOLE		2,685	0	0
CREE INC	COM	225447101	13	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	275	2,001	SH		SOLE		2,001	0	0
CSX CORP	COM	126408103	571	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	815	13,961	SH		SOLE		13,961	0	0
DANAHER CORPORATION	COM	235851102	471	2,187	SH		SOLE		2,187	0	0
DATADOG INC	CL A COM	23804L103	337	3,300	SH		SOLE		3,300	0	0
DAVITA INC	COM	23918K108	34	400	SH		SOLE		400	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	300	SH		SOLE		300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	19	SH		SOLE		19	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	165	1,200	SH		SOLE		1,200	0	0
DIEBOLD NXDF INC	COM	253651103	11	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	203	6,000	SH		SOLE		6,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	9	300	SH		SOLE		300	0	0
DISNEY WALT CO	COM DISNEY	254687106	531	4,283	SH		SOLE		4,283	0	0
DNP SELECT INCOME FD INC	COM	23325P104	13	1,325	SH		SOLE		1,325	0	0
DOCUSIGN INC	COM	256163106	11	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	18	200	SH		SOLE		200	0	0
DOW INC	COM	260557103	22	463	SH		SOLE		463	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	37	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	396	4,475	SH		SOLE		4,475	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	98	1,200	SH		SOLE		1,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15	463	SH		SOLE		463	0	0
DYNATRACE INC	COM NEW	268150109	384	9,350	SH		SOLE		9,350	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	97	SH		SOLE		97	0	0
EBAY INC.	COM	278642103	188	3,600	SH		SOLE		3,600	0	0
ELECTRONIC ARTS INC	COM	285512109	82	630	SH		SOLE		630	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5	409	SH		SOLE		409	0	0
EMERSON ELEC CO	COM	291011104	66	1,000	SH		SOLE		1,000	0	0
ENDAVA PLC	ADS	29260V105	13	200	SH		SOLE		200	0	0
ENERSYS	COM	29275Y102	195	2,900	SH		SOLE		2,900	0	0
EOG RES INC	COM	26875P101	50	1,400	SH		SOLE		1,400	0	0
ERICSSON	ADR B SEK 10	294821608	910	83,600	SH		SOLE		83,600	0	0
EVERGY INC	COM	30034W106	27	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	28	334	SH		SOLE		334	0	0
EXELIXIS INC	COM	30161Q104	27	1,100	SH		SOLE		1,100	0	0
EXELON CORP	COM	30161N101	11	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	154	4,479	SH		SOLE		4,479	0	0
FACEBOOK INC	CL A	30303M102	95	361	SH		SOLE		361	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3	59	SH		SOLE		59	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	17	650	SH		SOLE		650	0	0
FISERV INC	COM	337738108	245	2,376	SH		SOLE		2,376	0	0
FLEX LTD	ORD	Y2573F102	8	700	SH		SOLE		700	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	5	500	SH		SOLE		500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8	175	SH		SOLE		175	0	0
FORTIVE CORP	COM	34959J108	42	550	SH		SOLE		550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	69	800	SH		SOLE		800	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	172	6,000	SH		SOLE		6,000	0	0
GDL FUND	COM SH BEN IT	361570104	8	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,439	10,397	SH		SOLE		10,397	0	0
GENERAL ELECTRIC CO	COM	369604103	6	1,000	SH		SOLE		1,000	0	0
GENERAL MLS INC	COM	370334104	13	205	SH		SOLE		205	0	0
GENERAL MTRS CO	COM	37045V100	0	2	SH		SOLE		2	0	0
GENMAB A/S	SPONSORED ADS	372303206	124	3,400	SH		SOLE		3,400	0	0
GENUINE PARTS CO	COM	372460105	124	1,300	SH		SOLE		1,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	66	15,090	SH		SOLE		15,090	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	900	SH		SOLE		900	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5	400	SH		SOLE		400	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6	82	SH		SOLE		82	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	12	120	SH		SOLE		120	0	0
HALLIBURTON CO	COM	406216101	1	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	350	9,485	SH		SOLE		9,485	0	0
HCA HEALTHCARE INC	COM	40412C101	44	350	SH		SOLE		350	0	0
HEICO CORP NEW	COM	422806109	454	4,340	SH		SOLE		4,340	0	0
HOME DEPOT INC	COM	437076102	1,557	5,605	SH		SOLE		5,605	0	0
HONEYWELL INTL INC	COM	438516106	1,687	10,246	SH		SOLE		10,246	0	0
HORMEL FOODS CORP	COM	440452100	6,468	132,302	SH		SOLE		132,302	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	7	200	SH		SOLE		200	0	0
HUMANA INC	COM	444859102	6	14	SH		SOLE		14	0	0
IDEXX LABS INC	COM	45168D104	20	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46	239	SH		SOLE		239	0	0
INGERSOLL RAND INC	COM	45687V106	1	30	SH		SOLE		30	0	0
INGEVITY CORP	COM	45688C107	190	3,850	SH		SOLE		3,850	0	0
INTEL CORP	COM	458140100	176	3,400	SH		SOLE		3,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO	COM	460146103	8	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	105	SH		SOLE		105	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11	100	SH		SOLE		100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	144	520	SH		SOLE		520	0	0
ISHARES GOLD TRUST	ISHARES	464285105	81	4,500	SH		SOLE		4,500	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	1	35	SH		SOLE		35	0	0
ISHARES TR	TIPS BD ETF	464287176	2	16	SH		SOLE		16	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3	26	SH		SOLE		26	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3	126	SH		SOLE		126	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15	80	SH		SOLE		80	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15	100	SH		SOLE		100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16	58	SH		SOLE		58	0	0
JOHNSON & JOHNSON	COM	478160104	5,923	39,784	SH		SOLE		39,784	0	0
JPMORGAN CHASE & CO	COM	46625H100	139	1,440	SH		SOLE		1,440	0	0
KEYCORP	COM	493267108	17	1,400	SH		SOLE		1,400	0	0
KIMBERLY CLARK CORP	COM	494368103	463	3,134	SH		SOLE		3,134	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,306	7,688	SH		SOLE		7,688	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3	50	SH		SOLE		50	0	0
LAMB WESTON HLDGS INC	COM	513272104	0	0	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	476	2,180	SH		SOLE		2,180	0	0
LEGGETT & PLATT INC	COM	524660107	4	95	SH		SOLE		95	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	192	1,300	SH		SOLE		1,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,489	3,885	SH		SOLE		3,885	0	0
LOWES COS INC	COM	548661107	193	1,162	SH		SOLE		1,162	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	104	1,475	SH		SOLE		1,475	0	0
MARSH & MCLENNAN COS INC	COM	571748102	241	2,100	SH		SOLE		2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	313	925	SH		SOLE		925	0	0
MCDONALDS CORP	COM	580135101	328	1,495	SH		SOLE		1,495	0	0
MEDTRONIC PLC	SHS	G5960L103	605	5,822	SH		SOLE		5,822	0	0
MERCK & CO. INC	COM	58933Y105	961	11,590	SH		SOLE		11,590	0	0
MESABI TR	CTF BEN INT	590672101	21	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	48	1,300	SH		SOLE		1,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	169	3,600	SH		SOLE		3,600	0	0
MICROSOFT CORP	COM	594918104	11,708	55,663	SH		SOLE		55,663	0	0
MONDELEZ INTL INC	CL A	609207105	2,599	45,243	SH		SOLE		45,243	0	0
NEOGENOMICS INC	COM NEW	64049M209	660	17,900	SH		SOLE		17,900	0	0
NEWMONT CORP	COM	651639106	30	480	SH		SOLE		480	0	0
NEXTERA ENERGY INC	COM	65339F101	14,225	51,250	SH		SOLE		51,250	0	0
NOKIA CORP	SPONSORED ADR	654902204	714	182,500	SH		SOLE		182,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	139	650	SH		SOLE		650	0	0
NORTHWEST PIPE CO	COM	667746101	1	50	SH		SOLE		50	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3	249	SH		SOLE		249	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	574	6,596	SH		SOLE		6,596	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORPORATION	COM	67066G104	365	675	SH		SOLE		675	0	0
OGE ENERGY CORP	COM	670837103	198	6,600	SH		SOLE		6,600	0	0
OMNICOM GROUP INC	COM	681919106	2	50	SH		SOLE		50	0	0
ONEOK INC NEW	COM	682680103	10	400	SH		SOLE		400	0	0
OPEN TEXT CORP	COM	683715106	34	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	12	200	SH		SOLE		200	0	0
ORBCOMM INC	COM	68555P100	2	500	SH		SOLE		500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	173	376	SH		SOLE		376	0	0
OTIS WORLDWIDE CORP	COM	68902V107	104	1,667	SH		SOLE		1,667	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	150	SH		SOLE		150	0	0
PALO ALTO NETWORKS INC	COM	697435105	8	33	SH		SOLE		33	0	0
PARKER-HANNIFIN CORP	COM	701094104	6	31	SH		SOLE		31	0	0
PAYCHEX INC	COM	704326107	24	300	SH		SOLE		300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	78	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,756	13,987	SH		SOLE		13,987	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5	100	SH		SOLE		100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	50	4,844	SH		SOLE		4,844	0	0
PEPSICO INC	COM	713448108	7,726	55,743	SH		SOLE		55,743	0	0
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		12	0	0
PFIZER INC	COM	717081103	2,428	66,147	SH		SOLE		66,147	0	0
PHILLIPS 66	COM	718546104	16	300	SH		SOLE		300	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	16	700	SH		SOLE		700	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	800	SH		SOLE		800	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	39	1,100	SH		SOLE		1,100	0	0
PPL CORP	COM	69351T106	14	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	48	SH		SOLE		48	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,282	9,224	SH		SOLE		9,224	0	0
PROLOGIS INC.	COM	74340W103	18	180	SH		SOLE		180	0	0
PRUDENTIAL FINL INC	COM	744320102	273	4,300	SH		SOLE		4,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	272	4,950	SH		SOLE		4,950	0	0
PURPLE INNOVATION INC	COM	74640Y106	5	200	SH		SOLE		200	0	0
QUAKER CHEM CORP	COM	747316107	395	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	88	750	SH		SOLE		750	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	124	2,162	SH		SOLE		2,162	0	0
REALTY INCOME CORP	COM	756109104	20	330	SH		SOLE		330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	84	150	SH		SOLE		150	0	0
REGENXBIO INC	COM	75901B107	8	300	SH		SOLE		300	0	0
RITE AID CORP	COM	767754872	95	9,961	SH		SOLE		9,961	0	0
ROKU INC	COM CL A	77543R102	38	200	SH		SOLE		200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25	459	SH		SOLE		459	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	1,030	SH		SOLE		1,030	0	0
SERVICENOW INC	COM	81762P102	16	34	SH		SOLE		34	0	0
SHOPIFY INC	CL A	82509L107	174	170	SH		SOLE		170	0	0
SILK RD MED INC	COM	82710M100	309	4,600	SH		SOLE		4,600	0	0
SMUCKER J M CO	COM NEW	832696405	2,852	24,692	SH		SOLE		24,692	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	424	7,825	SH		SOLE		7,825	0	0
SOUTHWEST AIRLS CO	COM	844741108	38	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14	50	SH		SOLE		50	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2	11	SH		SOLE		11	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	84	SH		SOLE		84	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	667	1,991	SH		SOLE		1,991	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	3	58	SH		SOLE		58	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4	84	SH		SOLE		84	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	44	475	SH		SOLE		475	0	0
SPIRE INC	COM	84857L101	133	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	8	42	SH		SOLE		42	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	50	SH		SOLE		50	0	0
SQUARE INC	CL A	852234103	33	200	SH		SOLE		200	0	0
STARBUCKS CORP	COM	855244109	130	1,510	SH		SOLE		1,510	0	0
SYSCO CORP	COM	871829107	18	284	SH		SOLE		284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41	504	SH		SOLE		504	0	0
TARGET CORP	COM	87612E106	146	925	SH		SOLE		925	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	3,130	7,297	SH		SOLE		7,297	0	0
TEXAS INSTRS INC	COM	882508104	505	3,535	SH		SOLE		3,535	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	20	SH		SOLE		20	0	0
TIMKEN CO	COM	887389104	853	15,738	SH		SOLE		15,738	0	0
TIMKENSTEEL CORP	COM	887399103	10	2,756	SH		SOLE		2,756	0	0
TORO CO	COM	891092108	814	9,693	SH		SOLE		9,693	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16	348	SH		SOLE		348	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	34	SH		SOLE		34	0	0
TRAVELERS COMPANIES INC	COM	89417E109	250	2,315	SH		SOLE		2,315	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	4	SH		SOLE		4	0	0
TWILIO INC	CL A	90138F102	25	100	SH		SOLE		100	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	8	1,500	SH		SOLE		1,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNION PAC CORP	COM	907818108	102	520	SH		SOLE		520	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,154	6,925	SH		SOLE		6,925	0	0
UNITED RENTALS INC	COM	911363109	87	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,765	34,528	SH		SOLE		34,528	0	0
US BANCORP DEL	COM NEW	902973304	7	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	4	50	SH		SOLE		50	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	430	11,400	SH		SOLE		11,400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	61	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	173	1,015	SH		SOLE		1,015	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	75	SH		SOLE		75	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	847	6,583	SH		SOLE		6,583	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	77	955	SH		SOLE		955	0	0
VEEVA SYS INC	CL A COM	922475108	8,513	30,275	SH		SOLE		30,275	0	0
VERACYTE INC	COM	92337F107	174	5,350	SH		SOLE		5,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,189	19,992	SH		SOLE		19,992	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,633	9,677	SH		SOLE		9,677	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	300	SH		SOLE		300	0	0
VISA INC	COM CL A	92826C839	2,121	10,606	SH		SOLE		10,606	0	0
WABTEC	COM	929740108	1	9	SH		SOLE		9	0	0
WALMART INC	COM	931142103	1,600	11,438	SH		SOLE		11,438	0	0
WASTE MGMT INC DEL	COM	94106L109	204	1,800	SH		SOLE		1,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	63	650	SH		SOLE		650	0	0
WELLTOWER INC	COM	95040Q104	6	100	SH		SOLE		100	0	0
WESTERN UN CO	COM	959802109	43	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25	500	SH		SOLE		500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	60	SH		SOLE		60	0	0
WP CAREY INC	COM	92936U109	284	4,361	SH		SOLE		4,361	0	0
XILINX INC	COM	983919101	31	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	6	1,000	SH		SOLE		1,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	17	SH		SOLE		17	0	0
ZOETIS INC	CL A	98978V103	69	420	SH		SOLE		420	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	146	310	SH		SOLE		310	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	189	6,304	SH		SOLE		6,304	0	0
ZYNEX INC	COM	98986M103	9	500	SH		SOLE		500	0	0